VanEck International Investors Gold Fund Class Y (INIYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaINIYX • Ieguldījumu fonds

VanEck International Investors Gold Fund Class Y

33,40 $

17. apr. · USD · MUTF · Atruna

VanEck International Investors Gold Fund Class A

32,07 $

INIVX2,79%

VanEck International Investors Gold Fund Class C

25,19 $

IIGCX2,77%

VanEck International Investors Gold Fund Class I

46,37 $

INIIX2,77%

Franklin Gold and Precious Metals Fund Advisor Class

61,00 $

FGADX2,49%

VanEck Global Resources Fund – Class I

60,92 $

GHAIX0,34%

VanEck CM Commodity Index Fund Class A

75,34 $

CMCAX1,68%

VanEck Morningstar Wide Moat Fund Class Z

31,56 $

MWMZX1,12%

VanEck CM Commodity Index Fund Class Y

78,24 $

CMCYX1,70%

VanEck Emerging Markets Fund Class I

20,90 $

EMRIX1,60%

VanEck Global Resources Fund – Class Y

59,00 $

GHAYX0,34%

Ieguldījumu fonds

Slēgšanas kurss

32,50 $

Peļņa no gada sākuma

9,62%

Izdevumu koeficients

1,10%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

631,52 milj. USD

Peļņa

5,43%

Komisija

-

Ieviešanas datums

2010. gada 30. apr.

Tirgus ziņas

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